Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1 +$3.35B
2 +$2.85B
3 +$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1 +$1.38B
2 +$1.12B
3 +$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERX icon
2001
Vertex
VERX
$2.3B
$600K ﹤0.01%
30,068
-38,400
ENB icon
2002
Enbridge
ENB
$118B
$592K ﹤0.01%
12,371
+8,088
LZB icon
2003
La-Z-Boy
LZB
$1.35B
$588K ﹤0.01%
15,785
-100,987
ACIU icon
2004
AC Immune
ACIU
$308M
$586K ﹤0.01%
+186,709
FFWM icon
2005
First Foundation Inc
FFWM
$453M
$583K ﹤0.01%
94,562
+9,846
NVX
2006
NOVONIX
NVX
$184M
$582K ﹤0.01%
+575,816
PMVP icon
2007
PMV Pharmaceuticals
PMVP
$83.5M
$581K ﹤0.01%
465,086
-147,540
ODV
2008
Osisko Development Corp
ODV
$1.26B
$581K ﹤0.01%
166,467
-647,065
STRW icon
2009
Strawberry Fields REIT
STRW
$169M
$577K ﹤0.01%
44,058
-7,851
PLNT icon
2010
Planet Fitness
PLNT
$6.25B
$575K ﹤0.01%
5,300
-6,800
DFAT icon
2011
Dimensional US Targeted Value ETF
DFAT
$12.4B
$575K ﹤0.01%
+9,653
JILL icon
2012
J. Jill
JILL
$234M
$573K ﹤0.01%
41,791
+4,346
TPB icon
2013
Turning Point Brands
TPB
$1.7B
$566K ﹤0.01%
5,222
-2,455
CRC icon
2014
California Resources
CRC
$5.6B
$566K ﹤0.01%
12,660
-601,134
LENZ
2015
LENZ Therapeutics
LENZ
$363M
$564K ﹤0.01%
+35,252
BWMX icon
2016
Betterware México
BWMX
$638M
$564K ﹤0.01%
39,667
-31,749
NWG icon
2017
NatWest
NWG
$61.1B
$561K ﹤0.01%
+32,063
CVSA
2018
Covista Inc.
CVSA
$3.53B
$561K ﹤0.01%
+5,419
MLAB icon
2019
Mesa Laboratories
MLAB
$443M
$560K ﹤0.01%
7,137
-7,463
GE icon
2020
GE Aerospace
GE
$324B
$560K ﹤0.01%
+1,818
KBWY icon
2021
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$258M
$556K ﹤0.01%
+36,066
FLL icon
2022
Full House Resorts
FLL
$101M
$553K ﹤0.01%
211,982
-59,827
CUBI icon
2023
Customers Bancorp
CUBI
$2.26B
$553K ﹤0.01%
7,566
-46,733
GSBD icon
2024
Goldman Sachs BDC
GSBD
$1.03B
$553K ﹤0.01%
59,580
-378,074
TASK icon
2025
TaskUs
TASK
$968M
$552K ﹤0.01%
46,829
-18,704